东财沪港深互联网E(021358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.6297 |
0.6297 |
| 2 |
2026-09-09 |
0.6394 |
0.6394 |
| 3 |
2026-09-08 |
0.6494 |
0.6494 |
| 4 |
2026-09-07 |
0.6548 |
0.6548 |
| 5 |
2026-09-04 |
0.6596 |
0.6596 |
| 6 |
2026-09-03 |
0.6452 |
0.6452 |
| 7 |
2026-09-02 |
0.6489 |
0.6489 |
| 8 |
2026-09-01 |
0.6552 |
0.6552 |
| 9 |
2026-08-31 |
0.6592 |
0.6592 |
| 10 |
2026-08-28 |
0.6538 |
0.6538 |
| 11 |
2026-08-27 |
0.6519 |
0.6519 |
| 12 |
2026-08-26 |
0.6493 |
0.6493 |
| 13 |
2026-08-25 |
0.6441 |
0.6441 |
| 14 |
2026-08-24 |
0.6439 |
0.6439 |
| 15 |
2026-08-21 |
0.6625 |
0.6625 |
| 16 |
2026-08-20 |
0.6609 |
0.6609 |
| 17 |
2026-08-19 |
0.6615 |
0.6615 |
| 18 |
2026-08-18 |
0.6724 |
0.6724 |
| 19 |
2026-08-17 |
0.6765 |
0.6765 |
| 20 |
2026-08-14 |
0.6736 |
0.6736 |
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